- Filed
- Nov 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 16, 2022 | 48.1M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$157K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$833K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $1.24M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $10K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $115K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$944K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$726K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.26M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.19M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.82M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.2M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.83M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $670K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.34M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.18M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.88M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $205K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $715K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $289K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.09M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $22K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $63K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $21K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $63K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$314K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.09M |
| Net Income | Q3 2022 · Sep 30, 2021 | $663K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$138K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$262K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$204K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$957K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$9K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$53K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $185K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $425K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $218K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $799K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $429K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.28M |
| Revenue | Q3 2022 · Sep 30, 2022 | $209K |
| Revenue | Q3 2022 · Sep 30, 2022 | $746K |
| Revenue | Q3 2022 · Sep 30, 2021 | $614K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.71M |